92.20
-1.17%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:11 PM
| Opening | 92.29 |
| Day High | 92.69 |
| Day Low | 92.20 |
| Closing auction price | 92.20 |
| Number Trades | 54 |
| Turnover | 1,507,615.02 |
| Total Quantity | 16,313 |
| Reference Close | 92.20 - 24/04/18 |
| Year High | 97.01 - 24/04/02 |
| Year Low | 84.07 - 24/01/08 |
| 1 Month Performance | -1.39% |
| 6 Months Performance | +14.34% |
| Performance Year to Date | +9.11% |
| 1 Year Performance | +25.46% |
Number Trades: 54
Total Quantity: 16,313
| 17:35:11 | 92.20 | -1.17% |
| 17:35:11 | 92.20 | -1.17% |
| 17:25:28 | 92.27 | -1.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSPX |
| Isin Code | LU0490618542 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | D5BMINVE |